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GCM

G2 Capital Management Portfolio holdings

AUM $411M
1-Year Est. Return 14.56%
This Fund
S&P 500
This Quarter Est. Return
+5.68%
1 Year Est. Return
+14.56%
3 Year Est. Return
+41.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$18.3M
Cap. Flow
+$497K
Cap. Flow %
0.15%
Top 10 Hldgs %
82.71%
Holding
64
New
–
Increased
27
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
DFUS
Dimensional US Equity ETF
DFUS
+$503K
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$247K
3
BND icon
Vanguard Total Bond Market
BND
+$234K
4
JMUB icon
JPMorgan Municipal ETF
JMUB
+$233K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$106K

Top Sells

Rank Stock Value
1
DVY icon
iShares Select Dividend ETF
DVY
+$546K
2
IWB icon
iShares Russell 1000 ETF
IWB
+$319K
3
FNCL icon
Fidelity MSCI Financials Index ETF
FNCL
+$167K
4
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$149K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$58.8K

Sector Composition

Rank Sector Weight
1 Technology 3.68%
2 Financials 1.14%
3 Communication Services 1.08%
4 Consumer Discretionary 0.69%
5 Healthcare 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFUS
1
Dimensional US Equity ETF
DFUS
$20.7B
$103M 30.42%
1,660,296
+8,408
+0.5% +$503K
MOAT icon
2
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$33.7M 9.92%
347,360
+1,094
+0.3% +$100K
IUSB icon
3
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$32.6M 9.59%
691,174
+1,198
+0.2% +$55.6K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45B
$31.6M 9.32%
291,225
-235
-0.1% -$25.3K
BND icon
5
Vanguard Total Bond Market
BND
$157B
$29.8M 8.77%
396,516
+3,158
+0.8% +$234K
DFAT icon
6
Dimensional US Targeted Value ETF
DFAT
$14.3B
$14.6M 4.3%
262,717
-2,761
-1% -$149K
DFAS icon
7
Dimensional US Small Cap ETF
DFAS
$15.1B
$11.8M 3.48%
182,096
+3,951
+2% +$247K
SCHX icon
8
Schwab US Large- Cap ETF
SCHX
$70.8B
$10.8M 3.17%
475,575
-537
-0.1% -$11.7K
AAPL icon
9
Apple
AAPL
$4.72T
$7.11M 2.09%
30,508
+25
+0.1% +$5.58K
DFIV icon
10
Dimensional International Value ETF
DFIV
$20.5B
$5.6M 1.65%
147,102
+2,857
+2% +$106K
JMUB icon
11
JPMorgan Municipal ETF
JMUB
$8.18B
$4.43M 1.31%
86,486
+4,577
+6% +$233K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$3.97M 1.17%
32,674
-10
-0% -$1.18K
IWB icon
13
iShares Russell 1000 ETF
IWB
$47.7B
$3.82M 1.13%
12,149
-1,053
-8% -$319K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.88T
$2.71M 0.8%
16,231
+17
+0.1% +$2.88K
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.59M 0.76%
5,622
– –
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$2.45M 0.72%
26,116
-324
-1% -$29.4K
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.43M 0.71%
9,078
+7
+0.1% +$1.79K
BSCO
18
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.34M 0.69%
110,999
+1,210
+1% +$25.5K
BSCP
19
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.28M 0.67%
110,270
+1,134
+1% +$23.3K
BSCQ icon
20
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$3.66B
$1.83M 0.54%
93,727
+992
+1% +$19.3K
DFAU icon
21
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$1.75M 0.52%
44,125
+2,723
+7% +$104K
AMZN icon
22
Amazon
AMZN
$2.51T
$1.59M 0.47%
8,555
-160
-2% -$29.2K
BSCR icon
23
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.58B
$1.58M 0.47%
80,313
+882
+1% +$17.2K
BSCS icon
24
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.53B
$1.57M 0.46%
76,141
+881
+1% +$17.9K
BSCT icon
25
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.86B
$1.52M 0.45%
80,693
+933
+1% +$17.4K
1
2 3

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G2 Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, G2 Capital Management held 64 positions worth $340M, up 5.7% from $321M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Trading was light in Q3 2024: portfolio turnover was 3.1%. G2 Capital Management opened no new positions and exited 2, leaving the 64-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, down from 3.7% a quarter earlier, followed by Financials and Communication Services.

  • G2 Capital Management added most to Dimensional US Equity ETF in Q3 2024, an estimated $503K increase.
  • G2 Capital Management's biggest Q3 2024 reduction was iShares Russell 1000 ETF, cutting an estimated $319K.
  • G2 Capital Management fully exited iShares Select Dividend ETF in Q3 2024, selling an estimated $546K.
  • G2 Capital Management's ten largest holdings make up 83% of its $340M portfolio in Q3 2024.
  • G2 Capital Management opened 0 new positions and closed 2 in Q3 2024.
  • G2 Capital Management's portfolio value rose 5.7% quarter-over-quarter to $340M.

Based on G2 Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.